Melco International Development Limited
Simbolis: 0200.HK
HKSE
5.2
HKDRinkos kaina šiandien
-5.4468
P/E santykis
-0.0117
PEG koeficientas
7.82B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Melco International Development Limited (0200-HK) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 10844.7 | 15593.1 | 13455.6 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 49.2 | 21.2 | 50.7 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1000.6 | 625.8 | 643.4 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 229.9 | 206.3 | 230.8 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 654.4 | 878.8 | 883.9 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 12729.6 | 17304 | 15213.7 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 50126.6 | 53080.9 | 54216.4 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 5299.5 | 5299.5 | 5299.5 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 19357.2 | 22618.6 | 23213.5 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 24656.6 | 27918 | 28513 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1157.7 | 2966.4 | 285.4 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 19357.2 | 5 | 31.4 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -18616.2 | -4182.7 | -4066.6 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 76681.9 | 79787.7 | 78979.6 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 89411.4 | 97091.6 | 94193.3 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 91.8 | 52.6 | 46.8 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 431.5 | 2176.7 | 5222.9 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 220.7 | 91.6 | 105.1 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 63556.5 | 70407.9 | 53163.7 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1885.8 | 1986 | 3201.4 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 5312.7 | 3840.9 | 4294 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 70312.1 | 75046.5 | 58993.7 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1885.8 | 1986 | 3201.4 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 79038.2 | 83705.6 | 71725.3 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 5701.9 | 5701.9 | 5696.4 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -228.7 | 1438.4 | 6539.4 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -4795.7 | -5240.2 | -5266 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -12.4 | -108.8 | -107.2 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 665 | 1791.3 | 6862.7 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 89411.4 | 97091.6 | 94193.3 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 9708.2 | 11594.8 | 15605.3 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 10373.2 | 13386.1 | 22468 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 1157.7 | 2987.6 | 285.4 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 65873.7 | 74570.6 | 61588 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 55029 | 58998.7 | 48132.4 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -5113.1 | -3809 | -6339.9 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4586 | 5437.2 | 5706 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -9754.3 | -11045.1 | -11841.7 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 604 | 690.5 | 596.1 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -1022 | -243.7 | -4548.8 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -8.2 | 488.7 | 208.6 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 24.2 | 56.6 | 56.3 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 5.8 | -25.6 | -98.4 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1043.8 | -763.5 | -4715.3 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 5506.2 | 6886.7 | 9240 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4321.3 | -5070 | -3551.7 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 837.5 | -438.9 | 1698.4 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -21.4 | -2834.4 | -74.3 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -89.1 | 3611.6 | 3536.8 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 89.1 | 6.2 | 0 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3505.2 | -4725.5 | 1609.2 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -14185.3 | -6721.8 | -8965.2 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 3.4 | 58.5 | 18.7 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -15.2 | -120.6 | -381.4 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -457.7 | 0 | -45.6 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 28346.9 | 13083.8 | 17405.8 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 13692.1 | 6299.9 | 8032.2 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -183.7 | 71 | 155 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 2116.3 | -367.8 | 2318 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 15571.9 | 13455.6 | 13823.4 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 13455.6 | 13823.4 | 11505.3 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -5193.2 | -2083.4 | -7188.3 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4321.3 | -5070 | -3551.7 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -9514.4 | -7153.4 | -10739.9 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 17869.4 | 6732.3 | 9084.7 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 11611.4 | 9970.4 | 11366.9 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6258 | -3238.1 | -2282.2 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 55.7 | 31.7 | 27.2 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 4465.9 | 2937 | 3041.3 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 16077.3 | 12907.4 | 14408.2 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 214.6 | 108 | 51.9 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4136.4 | 3819.4 | 3252.7 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -5180.8 | -3800 | -2572.8 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 55.7 | 31.7 | 27.2 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -5180.8 | -3800 | -2572.8 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 4136.4 | 3819.4 | 3252.7 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4445.8 | 4586 | 5437.2 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1792.2 | -6175.1 | -5323.6 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -3388.7 | -9975.1 | -7896.4 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 98.4 | 5.6 | 43.3 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -1743.9 | -5113.1 | -3809 |
Dažnai užduodami klausimai
Kas yra Melco International Development Limited (0200.HK) bendras turtas?
Melco International Development Limited (0200.HK) bendras turtas yra 89411449000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.336.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.861.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.098.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.102.
Kas yra Melco International Development Limited (0200.HK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -1743932000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 65873710999.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 4465871000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.